Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
936,310,000
JPY
|
— | — |
3,411,146,000
JPY
|
1,702,195,000
JPY
|
— |
| Ordinary profit (loss) |
-108,856,000
JPY
|
— | — |
-281,910,000
JPY
|
-221,095,000
JPY
|
— |
| Profit (loss) |
-112,989,000
JPY
|
— | — |
-251,336,000
JPY
|
-218,899,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
754,735,000
JPY
|
754,735,000
JPY
|
— | — |
754,735,000
JPY
|
| Total number of issued shares | — |
9,417,525
xbrli:shares
|
9,417,525
xbrli:shares
|
— | — |
9,417,525
xbrli:shares
|
| Net assets | — |
1,433,642,000
JPY
|
1,600,305,000
JPY
|
— | — |
1,630,234,000
JPY
|
| Total assets | — |
2,969,441,000
JPY
|
3,490,945,000
JPY
|
— | — |
3,891,779,000
JPY
|
| Dividend paid per share |
|
— | — |
6.00
|
|
— |
| Basic earnings (loss) per share |
-12.86
|
— | — |
-28.61
|
-24.92
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.482
xbrli:pure
|
0.458
xbrli:pure
|
— | — |
0.419
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,476,000
JPY
|
— | — |
22,262,000
JPY
|
-27,851,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,713,000
JPY
|
— | — |
-19,930,000
JPY
|
-4,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-307,672,000
JPY
|
— | — |
-8,916,000
JPY
|
53,645,000
JPY
|
— |
| Cash and cash equivalents | — |
997,371,000
JPY
|
1,297,808,000
JPY
|
— | — |
1,325,945,000
JPY
|